Viaplay Group AB Statistics

Total Valuation

STO:VPLAY.B has a market cap or net worth of SEK 2.70 billion. The enterprise value is 4.84 billion.

Market Cap	2.70B
Enterprise Value	4.84B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:VPLAY.B has 4.58 billion shares outstanding. The number of shares has increased by 536.74% in one year.

Current Share Class	n/a
Shares Outstanding	4.58B
Shares Change (YoY)	+536.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	46.46%
Float	3.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.78
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of -4.02.

EV / Earnings	-7.76
EV / Sales	0.27
EV / EBITDA	34.83
EV / EBIT	n/a
EV / FCF	-4.02

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.88.

Current Ratio	1.45
Quick Ratio	0.31
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-2.54
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-16.10%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-2.22%
Revenue Per Employee	17.33M
Profits Per Employee	-597,129
Employee Count	1,050
Asset Turnover	1.11
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks. The beta is 1.52, so STO:VPLAY.B's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-4.07%
50-Day Moving Average	0.74
200-Day Moving Average	0.74
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	24,733,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:VPLAY.B had revenue of SEK 18.11 billion and -624.00 million in losses. Loss per share was -0.14.

Revenue	18.11B
Gross Profit	2.12B
Operating Income	-170.00M
Pretax Income	-508.00M
Net Income	-624.00M
EBITDA	-77.00M
EBIT	-170.00M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 909.00 million in cash and 3.05 billion in debt, giving a net cash position of -2.14 billion or -0.47 per share.

Cash & Cash Equivalents	909.00M
Total Debt	3.05B
Net Cash	-2.14B
Net Cash Per Share	-0.47
Equity (Book Value)	3.48B
Book Value Per Share	0.76
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -41.00 million, giving a free cash flow of -1.20 billion.

Operating Cash Flow	-1.16B
Capital Expenditures	-41.00M
Free Cash Flow	-1.20B
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 11.68%, with operating and profit margins of -0.94% and -3.45%.

Gross Margin	11.68%
Operating Margin	-0.94%
Pretax Margin	-2.81%
Profit Margin	-3.45%
EBITDA Margin	-0.43%
EBIT Margin	-0.94%
FCF Margin	n/a

Dividends & Yields

STO:VPLAY.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-536.74%
Shareholder Yield	-536.74%
Earnings Yield	-23.14%
FCF Yield	-44.61%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a